SCM
Shelton Capital Management Portfolio holdings
AUM
$4.35B
1-Year Return
26.91%
This Quarter Return
-2.9%
1 Year Return
+26.91%
3 Year Return
+126.85%
5 Year Return
+214.43%
10 Year Return
+528.92%
AUM
$2.72B
AUM Growth
-$55.5M
(-2%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
749
New
29
Increased
164
Reduced
256
Closed
57
Top Buys
| 1 |
Boeing
BA
|
+$10.9M |
| 2 |
Broadcom
AVGO
|
+$7.11M |
| 3 |
Cognizant
CTSH
|
+$6.86M |
| 4 |
T-Mobile US
TMUS
|
+$5.97M |
| 5 |
PepsiCo
PEP
|
+$5.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$33.3M |
| 2 |
Microsoft
MSFT
|
+$30.5M |
| 3 |
Amazon
AMZN
|
+$16.2M |
| 4 |
ConocoPhillips
COP
|
+$14.5M |
| 5 |
Tesla
TSLA
|
+$13.2M |
Sector Composition
| 1 | Technology | 36.79% |
| 2 | Communication Services | 11.51% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Healthcare | 10.04% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sempra
SRE
$51.8B
| $264K | 0.01% |
3,878
| – | – |
|
527
Yum! Brands
YUM
$41.1B
| $262K | 0.01% |
2,094
| – | – |
|
528
Welltower
WELL
$113B
| $261K | 0.01% |
3,192
| – | – |
|
529
Sonoco
SON
$4.55B
| $261K | 0.01% |
4,807
| – | – |
|
530
Axcelis
ACLS
$2.57B
| $261K | 0.01% |
1,602
-183
| -10% | -$29.8K |
|
531
Affirm
AFRM
$28B
| $260K | 0.01% |
12,223
| – | – |
|
532
ATI
ATI
$10.7B
| $260K | 0.01% |
6,308
-742
| -11% | -$30.5K |
|
533
Fluor
FLR
$6.6B
| $259K | 0.01% |
7,046
| – | – |
|
534
Kimberly-Clark
KMB
$43.1B
| $258K | 0.01% |
2,137
| – | – |
|
535
Hexcel
HXL
$5.12B
| $256K | 0.01% |
3,924
-310
| -7% | -$20.2K |
|
536
The Ensign Group
ENSG
$10B
| $255K | 0.01% |
2,744
-292
| -10% | -$27.1K |
|
537
Public Storage
PSA
$51.7B
| $254K | 0.01% |
964
| – | – |
|
538
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $254K | 0.01% |
4,895
| – | – |
|
539
Commerce Bancshares
CBSH
$8.11B
| $253K | 0.01% |
5,812
-370
| -6% | -$16.1K |
|
540
Garmin
GRMN
$46.1B
| $252K | 0.01% |
2,400
-100
| -4% | -$10.5K |
|
541
Crocs
CROX
$4.76B
| $252K | 0.01% |
2,854
-190
| -6% | -$16.8K |
|
542
Acuity Brands
AYI
$10.3B
| $251K | 0.01% |
1,475
-135
| -8% | -$23K |
|
543
Crown Castle
CCI
$40.9B
| $251K | 0.01% |
2,725
| – | – |
|
544
Thor Industries
THO
$5.92B
| $250K | 0.01% |
2,630
| – | – |
|
545
Travelers Companies
TRV
$61.8B
| $249K | 0.01% |
1,523
| – | – |
|
546
Nexstar Media Group
NXST
$6.33B
| $246K | 0.01% |
1,716
| – | – |
|
547
Prosperity Bancshares
PB
$6.46B
| $246K | 0.01% |
4,501
| – | – |
|
548
HP
HPQ
$27.4B
| $245K | 0.01% |
9,524
-799
| -8% | -$20.5K |
|
549
BellRing Brands
BRBR
$4.51B
| $245K | 0.01% |
5,935
| – | – |
|
550
Hanover Insurance
THG
$6.36B
| $245K | 0.01% |
2,204
| – | – |
|